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Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$999K
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.57M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.77M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.73M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.71M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.68M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.37M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$34.6M 9.34%
573,222
+62,303
+12% +$3.57M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$27.8M 7.5%
1,200,468
+35,628
+3% +$788K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$27.4M 7.4%
105,572
-3,354
-3% -$830K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$27.1M 7.3%
1,308,600
-57,324
-4% -$1.13M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$17.9M 4.82%
162,448
+27,889
+21% +$2.73M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$17.4M 4.7%
315,417
-46,105
-13% -$2.37M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$16.5M 4.45%
287,670
-276
-0.1% -$15.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$13.9M 3.74%
516,588
-142,638
-22% -$3.68M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$12.5M 3.38%
615,810
-15,825
-3% -$306K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$12.1M 3.28%
447,534
-19,887
-4% -$507K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$11.5M 3.1%
246,372
+25,810
+12% +$1.2M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.98M 2.69%
51,171
-5,758
-10% -$1.08M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.07M 2.45%
180,452
-27,160
-13% -$1.37M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83B
$8.91M 2.4%
73,604
-9,258
-11% -$1.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$870B
$8.34M 2.25%
15,860
+31
+0.2% +$15.5K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.69M 2.07%
314,279
-6,341
-2% -$155K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.3M 1.97%
94,464
-168
-0.2% -$13K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.99M 1.62%
151,043
-3,249
-2% -$124K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.75M 1.55%
55,176
-5,058
-8% -$512K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.08M 1.37%
29,983
-305
-1% -$49K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$4.59M 1.24%
204,159
+93,111
+84% +$1.98M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.58M 1.23%
42,989
-5,798
-12% -$576K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.04M 1.09%
48,314
-1,404
-3% -$113K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$166B
$3.8M 1.02%
62,957
-17,551
-22% -$1.02M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.2B
$3.71M 1%
190,328
-5,788
-3% -$108K
1
2 3 4 5

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GOCP
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WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
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OWA
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SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
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SCM
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Milestone Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Milestone Investment Advisors held 132 positions worth $371M, up 7.7% from $344M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Milestone Investment Advisors's Q1 2024 filing shows 7 new, 21 increased, 51 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 63,657 shares worth $2.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • Milestone Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 63,657 shares worth $2.88M.
  • Milestone Investment Advisors added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $3.57M increase.
  • Milestone Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.68M.
  • Milestone Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $42.3K.
  • Milestone Investment Advisors's ten largest holdings make up 56% of its $371M portfolio in Q1 2024.
  • Milestone Investment Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Milestone Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $371M.

Based on Milestone Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.